Kalium Lakes Ltd (kll) Logo

Kalium Lakes Ltd (KLL)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (18.89) (11.76) Membership required Membership required Membership required - - - - -
NPAT Margin -- -847.76% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -13.95% -51.63% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -9.59% -42.25% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.08) (9.51) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.86 6.14 Membership required Membership required Membership required - - - - -
Price to Cash Flow (9.14) (17.69) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 802.26 238.97 Membership required Membership required Membership required - - - - -
Market Cap ($M) $116.33 $139.80 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $112.28 $124.33 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -73.0% 8.3% Membership required Membership required Membership required - - - - -
Relative to Market -65.8% -2.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (4.71) (5.64) Membership required Membership required Membership required - - - - -
Cash Flow (31.00) (6.70) Membership required Membership required Membership required - - - - -
Cash 0.07 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.17 0.10 Membership required Membership required Membership required - - - - -
Book Value 0.17 0.10 Membership required Membership required Membership required - - - - -
Share Price $0.14 $0.58 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 8.21 3.60 Membership required Membership required Membership required - - - - -
Current Ratio 8.21 3.60 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.05 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 (0.59) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0.28 1.58 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.28 1.58 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.36 0.12 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.64 1.71 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (18.78) (13.05) Membership required Membership required Membership required - - - - -
EBITDA (18.51) (11.47) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.75) (0.42) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.75) (0.42) Membership required Membership required Membership required - - - - -
EBIT (19.26) (11.89) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.36 0.12 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (18.89) (11.76) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (18.89) (11.76) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (18.89) (11.76) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (18.89) (11.76) Membership required Membership required Membership required - - - - -
NPAT before Capital (18.89) (11.76) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 802.26 260.6 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 400.81 208.69 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.05) (0.06) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.05) (0.06) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 54.62 15.47 Membership required Membership required Membership required - - - - -
Receivables 0.97 2.3 Membership required Membership required Membership required - - - - -
Prepayments 0.62 0.42 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 56.22 18.19 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 140.74 9.65 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 140.74 9.65 Membership required Membership required Membership required - - - - -
Total Assets 196.96 27.84 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 6.53 4.37 Membership required Membership required Membership required - - - - -
Provisions 0.21 0.68 Membership required Membership required Membership required - - - - -
Short Term Debt 0.11 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 6.85 5.05 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 50.47 - Membership required Membership required Membership required - - - - -
Provisions 4.17 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 54.64 - Membership required Membership required Membership required - - - - -
Total Liabilities 61.49 5.05 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 179.61 53.05 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (52.41) (33.52) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 8.27 3.25 Membership required Membership required Membership required - - - - -
Total Available Equity 135.47 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 135.47 22.78 Membership required Membership required Membership required - - - - -
Total Debt 50.58 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1.49 3.99 Membership required Membership required Membership required - - - - -
Payments (10.32) (5.18) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (115.55) (12.75) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (124.38) (13.94) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.79) (0.3) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 0.36 0.12 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (1.43) (0.18) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (125.81) (14.12) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 133.67 23.62 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 49.67 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (18.38) (1.71) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 164.96 21.91 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 39.16 7.8 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 15.47 7.67 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 54.62 15.47 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo